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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Common Stock Value 0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 37.71NA31.5031.0230.68NA30.3130.0429.86NA33.3629.2730.27NA28.7528.491.42NA28.3528.4028.50NA28.8228.2628.09NA28.3327.9928.1128.5328.7628.8529.1430.3832.2433.5833.8234.0833.4833.7834.1233.4033.3233.1232.9432.7832.6633.1632.2026.4215.3815.1715.39
Weighted Average Number Of Shares Outstanding Basic 37.71NA31.5031.0230.68NA30.3130.0429.86NA29.5729.2729.03NA28.7528.491.42NA28.3528.4028.50NA28.4328.2628.09NA27.8627.9928.1128.5328.7628.8529.1430.3832.2433.5833.8233.5933.4833.7834.1233.4033.3233.1232.9432.7832.6632.3632.2026.4215.3815.1715.39
Earnings Per Share Basic -0.330.91-1.31-0.41-0.95-1.82-1.86-3.04-1.170.992.64-0.120.500.51-0.57-2.53-150.602.80-0.60-1.40-1.401.601.60-3.40-0.201.800.00-0.40-0.80-1.80-1.40-2.00-1.60-1.60-0.803.20-0.400.20-0.60-0.60-1.20-2.400.00-0.20-0.20-2.400.000.80-0.40-2.40-3.60-7.00-9.60
Earnings Per Share Diluted -0.330.91-1.31-0.41-0.95-1.82-1.86-3.04-1.170.882.36-0.120.480.51-0.57-2.53-150.602.60-0.60-1.40-1.401.601.60-3.40-0.201.600.00-0.40-0.80-1.80-1.40-2.00-1.60-1.60-0.803.20-0.400.20-0.60-0.60-1.20-2.400.00-0.20-0.20-2.400.000.80-0.40-2.40-3.60-7.00-9.60

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenue From Contract With Customer Excluding Assessed Tax 123.08137.72126.47129.11121.61148.16144.39153.22153.32223.16214.17265.96263.82343.05304.02395.65374.15612.32495.61532.58578.41799.93592.88617.40626.54873.17634.47662.62673.63934.88720.47756.03731.97917.17713.60738.39750.36925.42757.05751.58757.64768.45595.06608.75601.40638.30423.56568.34559.28492.16422.99392.58295.52
Revenues 123.08137.72126.47129.11121.61148.16144.39153.22153.32223.16214.17265.96263.82343.05304.02395.65374.15612.32495.61532.58578.41799.93592.88617.40626.54873.17634.47662.62673.63934.88720.47756.03731.97917.17713.60738.39750.36925.42757.05751.58757.64768.45595.06608.75601.40638.30423.56568.34559.28492.16422.99392.58295.52
Cost Of Revenue 12.5315.4115.8016.1416.9019.0318.6719.2419.3228.4132.7372.0296.83164.25144.00258.42172.90302.27217.67240.44272.39433.86286.89293.74301.65486.25325.04334.55364.18565.01406.35422.44392.64545.43384.68401.39402.95531.96376.91361.71371.92390.24235.44224.05222.39282.47181.79135.18119.5096.2768.0554.8039.77
Cost Of Goods And Services Sold 12.5315.4115.8016.1416.9019.0318.6719.2419.3228.4132.7372.0296.83164.25144.00258.42172.90302.27217.67240.44272.39433.86286.89293.74301.65486.25325.04334.55364.18565.01406.35422.44392.64545.43384.68401.39402.95531.96376.91361.71371.92390.24235.44224.05222.39282.47181.79135.18119.5096.2768.0554.8039.77
Gross Profit 110.56122.31110.68112.97104.71129.13125.72133.97134.00194.75181.44193.94166.98178.80160.02137.23201.25310.04277.94292.13306.02366.07305.99323.66324.88386.92309.43328.07309.45369.87314.12333.59339.33371.74328.91337.01347.41393.46380.14389.86385.72378.21359.62384.69379.01355.83386.77433.15439.79395.90362.12337.78255.76
Operating Expenses 103.19104.66111.14117.84135.28161.96162.05200.48166.15192.47185.14195.93168.23169.74176.20209.34399.11269.94273.30299.27303.82304.19252.97387.90321.50337.19310.64335.46321.13362.45340.80376.76386.66377.16399.33346.23342.11375.06385.57397.72405.67364.86345.81357.28357.83368.69361.33521.85519.64-1172.22362.35493.61412.67
Selling General And Administrative Expense 74.2872.4980.0296.26101.63111.77119.24123.94126.42126.49119.49137.97127.14128.17124.26143.62207.14187.85198.33210.35210.42194.56160.21294.12222.06224.72214.83230.19232.05254.46253.55277.17280.99287.98326.25288.72289.85309.96325.94332.84324.96306.09294.07302.60308.21307.62287.98299.89283.58-564.86196.80226.07142.82
Operating Income Loss 7.3717.65-0.46-4.88-30.57-32.83-36.33-66.51-32.152.28-3.70-1.99-1.259.06-16.18-72.11-197.8640.104.64-7.142.1961.8853.02-64.253.3849.73-1.21-7.40-11.687.42-26.68-43.17-47.33-5.42-70.42-9.235.2918.39-5.43-7.85-19.9513.3513.8127.4121.18-12.8625.4446.4839.64-14.97-0.24-101.03-117.15
Interest Expense 2.011.772.835.495.624.533.763.212.883.083.535.475.128.829.418.016.966.436.035.445.695.475.715.235.495.265.164.955.323.925.785.130.851.070.780.470.670.460.280.130.090.100.040.100.060.000.000.00NANANANANA
Interest Paid Net 1.720.912.220.922.581.581.930.711.720.701.929.881.381.911.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.195.250.822.321.1247.02-4.332.40-2.67-33.100.14-1.792.43-0.33-0.49-0.70-5.990.172.072.01-3.49-1.160.991.55-2.33-3.462.533.884.59-4.182.08-2.201.7523.74-53.978.982.11-4.46-6.4312.0414.577.3815.9427.3819.3417.6826.8666.8834.56-9.4611.231.35-3.08
Income Taxes Paid Net 1.143.072.161.151.530.700.872.011.601.742.965.351.10-2.950.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -11.5128.49-40.81-12.00-28.61-54.23-55.54-90.25-34.3530.3378.70-3.1314.4513.97-16.56-73.11-210.4879.64-14.69-37.65-39.0149.8647.17-92.25-2.7950.852.94-6.78-20.38-50.20-35.79-51.73-45.60-43.16-24.61111.91-10.4611.38-19.02-20.92-35.36-78.86-1.29-5.55-3.24-80.05-0.9433.55-3.59237.79-14.42-109.78-113.89
Net Income Loss -12.2727.70-41.36-12.61-29.15-55.31-56.22-91.23-34.8529.3978.11-3.3814.5613.98-16.27-72.12-213.5277.04-16.68-40.25-42.4946.2344.62-95.03-6.8947.720.06-9.33-24.41-52.59-37.98-54.90-49.12-46.53-27.61109.08-14.278.79-21.21-22.88-37.80-81.25-2.58-7.57-3.99-80.98-1.6532.33-4.47-64.95-10.57-101.24-102.67
Comprehensive Income Net Of Tax 0.088.07-30.22-6.86-34.99-94.02-33.94-70.41-31.4835.5584.86-6.66-3.01-0.61-28.06-79.75-215.4877.25-12.29-43.68-39.1748.5044.64-92.66-8.9650.47-5.20-17.76-39.67-34.67-37.14-63.97-51.97-48.69-29.93120.56-5.829.60-18.97-10.18-42.60-80.00-3.772.41-1.65-80.49-2.6331.07-3.21210.57-10.49-100.70-99.64

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Assets 580.53570.96523.86587.23650.64793.12888.97916.451069.151157.881087.871108.541402.041411.511349.821369.321282.611586.741370.701439.211506.011642.141403.921488.701502.931677.511428.101427.441483.841761.381613.541751.441618.681796.262030.642020.832154.652227.602072.162137.442280.612042.011950.541976.671982.262031.472032.811983.101870.861.77NANANA
Liabilities 539.10611.27573.13612.06675.12784.26791.86794.37884.31947.59938.371052.701336.421303.831251.301251.841091.101191.701069.581133.071163.621259.531072.281217.561152.561425.661240.031241.451272.451496.321281.381382.131233.011325.681429.691228.081385.641462.651344.211406.501457.081330.331141.741186.241218.291289.371228.431200.791154.031.07NANANA
Liabilities And Stockholders Equity 580.53570.96523.86587.23650.64793.12888.97916.451069.151157.881087.871108.541402.041411.511349.821369.321282.611586.741370.701439.211506.011642.141403.921488.701502.931677.511428.101427.441483.841761.381613.541751.441618.681796.262030.642020.832154.652227.602072.162137.442280.612042.011950.541976.671982.262031.472032.811983.101870.861.77NANANA
Stockholders Equity 41.17-40.63-49.44-25.02-24.768.4796.83121.94184.73209.87149.2955.5665.69107.6798.61117.83191.20393.94300.37305.33341.07381.25330.65270.33348.72250.97186.94185.19210.16264.42331.24368.56384.32469.40600.14791.88764.63762.83727.96733.09825.65713.65810.82792.50766.36744.04799.01779.32712.660.70NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Assets Current 276.90255.58169.36192.34241.74367.35403.25410.54509.17588.05561.59647.35763.46934.03876.38891.36779.40887.91705.05762.60811.95998.63752.00843.72896.761072.45816.80786.86843.221091.94909.071039.16896.811075.241283.021397.371658.851401.331250.081269.341428.351562.501393.331436.951431.371487.791432.411400.611384.911.32NANANA
Cash And Cash Equivalents At Carrying Value 158.72141.5686.08118.14163.76281.28308.00315.60403.01498.73476.78565.03676.80850.59778.97784.69666.87750.89567.28596.84645.61841.02572.36662.89725.91880.13638.66618.55690.98891.85689.75780.13688.51853.36963.561110.15975.501071.91855.17868.091038.821240.471139.861182.011165.651209.291201.011185.801160.991.12243.94225.09208.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 188.44167.64101.33121.40167.02281.70308.33316.42403.67499.48477.28565.91847.09851.09779.52785.81667.95752.66568.61599.56647.97844.73575.40667.54730.64885.48648.41630.40701.27874.91NANANA835.17NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 49.4750.3734.8935.2137.2644.9742.5944.9252.2336.7634.3837.4345.4043.0045.4554.5845.4354.9556.0974.7183.6669.4981.4876.3081.5798.2978.2860.7863.7386.6674.0568.9773.4768.1776.1295.3192.14105.15124.60134.13125.5383.6786.2396.81102.7296.71110.0698.67122.640.11NANANA
Other Assets Current 5.757.804.939.4812.389.008.269.179.419.8310.1017.2615.3915.6917.3613.1416.3224.7815.5122.7119.0219.4519.4219.6219.9311.428.7411.0312.0511.8211.5665.3018.3615.4819.7113.4213.7015.4416.789.82NA10.57NANANANANANANANANANANA
Prepaid Expense And Other Assets Current 63.5463.6548.3938.9940.7241.1052.6650.0253.9352.5750.4344.8941.2640.4451.9652.0967.1082.0781.6791.0682.6988.1198.17104.5289.2894.0399.86107.5388.51113.44145.28190.05134.83153.71223.99173.45184.09207.99243.75237.09234.10210.41136.54127.50132.32150.57121.34116.14101.280.09NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Amortization Of Intangible Assets 1.611.612.002.102.122.102.102.102.172.172.102.302.292.352.502.402.522.943.753.783.894.503.903.502.945.416.006.205.405.304.404.504.654.965.203.905.9311.0511.8311.6012.605.505.305.205.604.305.605.504.505.203.405.00NA
Goodwill 178.69178.69178.69178.69178.69178.69178.69178.69215.75216.39216.90217.76217.36214.70213.01211.72211.25325.02319.56324.70324.58325.49327.43328.80289.94286.99285.44282.01275.98283.96289.86289.29291.75287.33291.08231.46224.69447.81441.29460.97447.37220.83218.22206.68205.47206.68196.98192.02185.340.17NANANA
Intangible Assets Net Excluding Goodwill 4.8811.4012.7614.5716.2417.6418.8020.7522.8024.3125.8127.5328.6830.1530.9631.9833.1035.2936.5039.0042.6645.4049.0337.0816.9319.2024.0332.2637.9942.9125.4829.5532.7736.4840.8423.8524.85110.56119.81136.18140.7428.4433.1833.1936.8442.6051.4554.3056.840.05NANANA
Finite Lived Intangible Assets Net 4.8811.4012.7614.5716.2417.6418.8020.7522.8024.3125.8127.5328.6830.1530.9631.9833.1035.2936.5039.0042.6645.4049.0337.0816.9319.2024.0332.2637.9942.9125.4829.5532.7736.4840.8423.8524.85110.56119.81136.18140.7428.4433.1833.1936.8442.60NA54.30NA45.67NANANA
Other Assets Noncurrent 5.316.0915.8618.7723.1627.4929.4229.6525.6025.1030.5534.7034.3134.3326.0631.4728.9528.6126.2724.4320.2420.9919.2521.0523.2112.5417.3017.4618.3024.4524.2923.4322.5116.6220.4120.4913.8819.2922.1028.8935.4939.2345.3247.8352.8559.2168.3176.1887.940.09NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Liabilities Current 297.31369.15327.42364.16425.81531.44522.13493.94579.28630.99608.31712.75766.89938.99881.36886.90729.22821.55688.77749.70794.10957.17771.16918.77857.891133.50948.76953.41992.031213.05984.471077.121102.701203.531282.931088.991262.141325.601183.061245.081297.551187.781015.861064.951100.581168.441125.201100.181066.381.00NANANA
Accounts Payable Current 8.8915.0210.4720.1227.5459.5735.2027.9029.1622.1636.6739.9438.6133.0342.2145.1426.0620.4121.4826.9725.3138.3616.8123.0323.4031.9725.9518.3918.8029.2721.8317.5721.9724.5915.5016.2717.5421.8625.8531.0045.5227.5733.6835.5040.9059.8760.0260.3640.370.04NANANA
Other Accrued Liabilities Current 42.4642.6539.1541.5454.7747.2564.5363.8456.5943.7544.3848.5949.4254.0556.2756.0276.2170.5458.8267.1564.0677.0584.20175.67114.02129.07121.87125.17130.80150.64143.05190.68186.08192.0793.7865.9247.2056.6554.6551.0753.9642.0237.2640.7441.3929.0126.4241.27NA19.88NANANA
Other Liabilities Current 96.53101.9497.86119.22153.68171.45NANANA239.31NANANANANANANANANANANANANANANANANANANANANANANANA142.93123.09125.24130.31134.12127.43134.31132.72126.76134.81140.43136.65171.42163.69137.630.14NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Minority Interest 0.260.320.170.190.280.380.290.140.110.420.200.28-0.07-0.00-0.09-0.350.311.110.760.811.321.360.990.811.650.871.130.801.220.640.920.761.351.190.810.874.382.120.00-2.15-2.12-1.97-2.03-2.07-2.39-1.94-1.82-2.95-3.04-0.00NANANA
Other Liabilities Noncurrent 13.4813.2616.5717.0017.4818.5930.5531.5330.5834.4540.6642.6044.0044.4350.1047.7539.675.1314.1216.8218.049.549.6110.6440.2539.4037.3336.3040.0638.5637.1345.4444.5936.0914.437.9110.5617.5630.04148.55147.20131.70105.53100.9197.79100.0774.6474.7775.190.07NANANA
Operating Lease Liability Noncurrent 1.452.383.065.216.539.3114.6444.7450.6758.7566.3874.7083.5390.9394.1495.19103.82110.29118.41121.53111.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Stockholders Equity 41.17-40.63-49.44-25.02-24.768.4796.83121.94184.73209.87149.2955.5665.69107.6798.61117.83191.20393.94300.37305.33341.07381.25330.65270.33348.72250.97186.94185.19210.16264.42331.24368.56384.32469.40600.14791.88764.63762.83727.96733.09825.65713.65810.82792.50766.36744.04799.01779.32712.660.70NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 41.42-40.31-49.27-24.83-24.488.8697.11122.08184.84210.30149.5055.8465.62107.6798.52117.48191.51395.05301.13306.14342.40382.61331.64271.14350.37251.84188.07185.98211.39265.06332.16369.31385.67470.59600.95792.75769.01764.94727.96730.94823.53711.68808.80790.43763.97742.10797.20776.36709.620.70NANANA
Common Stock Value 0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 2419.282337.572336.832331.042324.432322.672317.002308.182300.562294.222266.492257.612261.092348.112338.432329.602323.142310.322294.002271.602248.622234.562222.422206.742192.472174.712161.142145.032127.412112.732094.972070.541997.931964.451933.991902.891873.581847.421814.041791.901768.271584.211563.821532.701508.971485.011459.481437.331401.581.39NANANA
Retained Earnings Accumulated Deficit -1462.16-1449.89-1477.59-1436.23-1423.62-1394.48-1339.17-1282.95-1191.72-1156.87-1183.56-1261.66-1258.28-1320.89-1334.86-1318.59-1246.48-1032.88-1109.92-1093.23-1052.99-1010.50-1056.73-1101.34-1006.31-1088.20-1135.92-1135.98-1126.66-1099.01-1046.42-1008.45-953.54-901.29-854.76-827.15-936.23-921.96-930.75-909.54-886.66-848.87-767.62-765.04-757.47-753.48-672.49-670.85-703.18-0.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 6.71-5.6513.982.84-2.912.9441.6619.37-1.44-4.81-10.98-17.73-14.463.1117.7029.4937.1239.0838.8834.4837.9134.6032.3332.3129.9431.8429.1034.3642.8058.0540.1339.2948.3551.2153.3755.6944.2235.7634.9532.7120.0224.8323.5824.7714.7912.4511.9612.9414.190.01NANANA
Minority Interest 0.260.320.170.190.280.380.290.140.110.420.200.28-0.07-0.00-0.09-0.350.311.110.760.811.321.360.990.811.650.871.130.801.220.640.920.761.351.190.810.874.382.120.00-2.15-2.12-1.97-2.03-2.07-2.39-1.94-1.82-2.95-3.04-0.00NANANA
Stock Issued During Period Value New Issues 79.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.83NA0.570.690.64NA0.540.940.81NA0.67NANANANANA3.85NA2.053.113.523.262.383.623.313.382.552.983.452.66NANANANANANANANANANANANANANANANANANANANANA6.17NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -10.1154.50-13.86-42.31-76.3215.90-43.49-30.19-78.1630.99-74.18-34.37-46.4180.914.7987.11-236.41201.4018.58-1.22-147.48323.82-57.3944.17-119.75270.3423.86-21.79-137.33288.66-40.82-54.01-76.72248.35-26.8216.9816.36286.8245.47-22.75-20.72178.28-11.9043.308.7665.7242.0975.3183.71-121.0864.4139.0217.94
Net Cash Provided By Used In Investing Activities -3.9315.57-5.47-2.48-9.01-6.27-8.88-9.78-13.92-12.31-11.53-9.22-12.74-12.87-12.47-14.3419.56-12.70-19.54-17.23-18.11-17.50-22.39-75.71-20.38-15.7518.23-15.78-21.57-5.77-12.09-18.85-20.78-31.24-98.03216.55-20.07-35.89-20.46-34.50-138.61-23.33-26.44-15.86-30.68-52.75-35.63-60.15-46.44112.38-43.05-25.18-44.29
Net Cash Provided By Used In Financing Activities 35.34-4.741.18-2.94-29.20-36.9148.81-43.34-2.96-3.38-2.05-241.0462.62-3.76-3.6242.86141.31-10.67-22.59-31.58-27.78-35.07-9.72-18.73-20.90-16.42-27.97-47.92-45.73-67.53-38.34169.22-78.02-322.17-14.82-138.23-32.94-21.09-16.82-114.75-41.49-55.44-8.97-7.94-9.34-6.502.7124.16-8.28-119.428.61-0.42112.11

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Operating Activities -10.1154.50-13.86-42.31-76.3215.90-43.49-30.19-78.1630.99-74.18-34.37-46.4180.914.7987.11-236.41201.4018.58-1.22-147.48323.82-57.3944.17-119.75270.3423.86-21.79-137.33288.66-40.82-54.01-76.72248.35-26.8216.9816.36286.8245.47-22.75-20.72178.28-11.9043.308.7665.7242.0975.3183.71-121.0864.4139.0217.94
Net Income Loss -12.2727.70-41.36-12.61-29.15-55.31-56.22-91.23-34.8529.3978.11-3.3814.5613.98-16.27-72.12-213.5277.04-16.68-40.25-42.4946.2344.62-95.03-6.8947.720.06-9.33-24.41-52.59-37.98-54.90-49.12-46.53-27.61109.08-14.278.79-21.21-22.88-37.80-81.25-2.58-7.57-3.99-80.98-1.6532.33-4.47-64.95-10.57-101.24-102.67
Profit Loss -11.5128.49-40.81-12.00-28.61-54.23-55.54-90.25-34.3530.3378.70-3.1314.4513.97-16.56-73.11-210.4879.64-14.69-37.65-39.0149.8647.17-92.25-2.7950.852.94-6.78-20.38-50.20-35.79-51.73-45.60-43.16-24.61111.91-10.4611.38-19.02-20.92-35.36-78.86-1.29-5.55-3.24-80.05-0.9433.55-3.59237.79-14.42-109.78-113.89
Depreciation Depletion And Amortization 8.079.2910.5511.1712.3912.0012.6114.3615.2017.0515.4516.7014.7316.8015.5722.0423.3921.4222.1223.3424.5224.3524.8425.4326.7228.4429.1928.5028.6730.0228.8429.7130.1428.8130.4827.5026.2726.3226.3223.0722.0924.1323.1521.4720.7015.9615.3112.8111.72-22.727.068.107.60
Increase Decrease In Other Operating Capital Net -3.516.461.34-4.09-2.2957.79-23.07-20.420.4110.31-13.815.45-13.3820.960.60-0.74-1.8627.25-13.21-2.36-4.910.91-4.39-12.382.110.483.3316.491.72-11.629.72-5.7012.7516.9818.551.38-18.6911.48-32.11-3.30-9.46-25.54-2.04-12.35-0.75-25.530.42-4.77-5.73-6.825.24-2.333.90
Increase Decrease In Accounts Receivable -0.5214.710.24-2.14-8.320.77-0.91-5.7315.962.55-2.58-8.222.81-3.92-10.028.75-8.33-1.00-17.89-8.8914.20-11.847.08-9.67-17.6219.5815.44-5.63-10.5910.974.80-4.433.22-6.96-16.641.388.90-15.612.002.8724.39-1.99-11.94-4.747.68-12.7210.27-19.9611.88-69.6216.6237.0216.05
Increase Decrease In Accounts Payable -6.094.49-9.65-7.35-32.0724.327.15-1.017.09-14.30-3.121.235.90-9.32-3.9218.805.86-0.51-6.002.02-12.9121.84-6.69-1.00-8.345.425.112.46-13.187.542.83-4.31-2.859.545.37-8.562.24-2.95-3.81-12.477.32-5.42-3.04-3.23-19.615.54-5.0920.09-1.8221.90-7.558.09-22.46
Share Based Compensation 2.370.713.897.522.365.818.128.577.518.058.209.747.188.078.388.5414.0219.1019.5426.5616.4114.1515.0316.3219.3321.7319.1821.4419.7023.4026.4437.5530.7632.8735.5838.4835.1432.0634.5731.6623.7332.2426.8732.4529.9126.4122.6227.0828.00-60.833.3438.7218.86

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Investing Activities -3.9315.57-5.47-2.48-9.01-6.27-8.88-9.78-13.92-12.31-11.53-9.22-12.74-12.87-12.47-14.3419.56-12.70-19.54-17.23-18.11-17.50-22.39-75.71-20.38-15.7518.23-15.78-21.57-5.77-12.09-18.85-20.78-31.24-98.03216.55-20.07-35.89-20.46-34.50-138.61-23.33-26.44-15.86-30.68-52.75-35.63-60.15-46.44112.38-43.05-25.18-44.29
Payments To Acquire Property Plant And Equipment 3.713.374.122.259.545.678.359.1513.0011.7713.4012.4212.0412.0511.7414.3210.6015.4717.6916.6817.4816.0816.0917.3720.1415.4414.2615.3814.0819.6812.8716.3919.9515.5127.7322.4518.2920.8320.0531.0516.3619.9315.0614.0414.4740.0316.0126.7113.08-29.788.6210.2410.96

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Cash Provided By Used In Financing Activities 35.34-4.741.18-2.94-29.20-36.9148.81-43.34-2.96-3.38-2.05-241.0462.62-3.76-3.6242.86141.31-10.67-22.59-31.58-27.78-35.07-9.72-18.73-20.90-16.42-27.97-47.92-45.73-67.53-38.34169.22-78.02-322.17-14.82-138.23-32.94-21.09-16.82-114.75-41.49-55.44-8.97-7.94-9.34-6.502.7124.16-8.28-119.428.61-0.42112.11

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Revenues 123.08137.72126.47129.11121.61148.16144.39153.22153.32223.16214.17265.96263.82343.05304.02395.65374.15612.32495.61532.58578.41799.93592.88617.40626.54873.17634.47662.62673.63934.88720.47756.03731.97917.17713.60738.39750.36925.42757.05751.58757.64768.45595.06608.75601.40638.30423.56568.34559.28492.16422.99392.58295.52
Revenue From Contract With Customer Excluding Assessed Tax 123.08137.72126.47129.11121.61148.16144.39153.22153.32223.16214.17265.96263.82343.05304.02395.65374.15612.32495.61532.58578.41799.93592.88617.40626.54873.17634.47662.62673.63934.88720.47756.03731.97917.17713.60738.39750.36925.42757.05751.58757.64768.45595.06608.75601.40638.30423.56568.34559.28492.16422.99392.58295.52
Service Goods, International 2.443.933.053.734.256.764.465.756.7810.055.881.581.972.943.313.282.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Goods, North America 3.084.793.804.785.078.315.986.208.2914.309.1912.7915.2916.888.795.873.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Local, International 24.7532.0026.9027.3725.2732.9530.0932.1133.1546.2846.0740.3323.1935.0536.5318.0248.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Local, North America 86.4691.5588.5685.4781.3894.2297.84101.4796.92136.11129.13139.85125.37109.2498.5681.72142.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Travel, International 1.751.861.582.172.842.361.963.233.234.803.923.460.851.113.140.953.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Travel, North America 4.603.582.585.582.813.574.074.454.955.504.798.145.963.964.752.526.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
International 28.9537.7931.5433.2732.3542.0636.5041.0943.1667.2571.06105.17116.57173.23123.71162.29139.02238.83192.02207.92221.25295.20231.73237.13233.28298.48220.25210.71200.27254.11203.27206.84197.62NANANANANANANANANANANANANANANANANANANANA
North America 94.1399.9294.9495.8389.26106.09107.89112.12110.16155.91143.11160.79147.24169.83180.31233.36235.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, North America 92.9098.0093.9094.4087.70104.60105.00110.10108.80153.40140.20159.00145.00167.90177.30232.20230.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept